Latest NAV & returns of PPFAS ASSET MANAGEMENT PVT. LTD.

Parag Parikh Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Parag Parikh Liquid Dir Mn DP until

NAV on January 26, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,537 cr
Turnover Ratio 397.86%
Expense Ratio 0.16%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.52%
  • 1Y: 0.24%
  • 3M: 0.06%
  • 3Y: 0.06%
  • 6M: 0.51%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 4 years)
ISIN INF879O01076
Fund Family PPFAS
Launch Date May 11, 2018
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha -4.14
Beta -0.21
R-Squared 0.26
Info Ratio -11.75
Tracking Err 0.38
Sortino -3.322
Sharpe -11.575
Std Dev 0.244
Risk -
INVESTMENT OBJECTIVE

To deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. (Non Guaranteed)

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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-
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NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1446.665 5.21% 570 cr 0.15% -
2563.671 5.20% 2,152 cr 0.19% -
2559.710 5.20% 453 cr 0.13% -
1963.336 5.17% 3,648 cr 0.17% -
2470.066 5.17% 32,550 cr 0.15% -
358.470 5.16% 48,599 cr 0.21% -
2142.839 5.16% 1,825 cr 0.07% -


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